CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
1-Year Return
5.79%
This Quarter Return
+5.05%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$1.88B
AUM Growth
+$96.4M
(+5.4%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
12.98%
Holding
2,267
New
450
Increased
725
Reduced
692
Closed
392
Top Buys
| 1 |
Boston Scientific
BSX
|
+$12.2M |
| 2 |
Exxon Mobil
XOM
|
+$10.4M |
| 3 |
IBM
IBM
|
+$10.4M |
| 4 |
Amazon
AMZN
|
+$9.9M |
| 5 |
US Bancorp
USB
|
+$7.86M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$96.9M |
| 2 |
NVIDIA
NVDA
|
+$12.3M |
| 3 |
Align Technology
ALGN
|
+$11.5M |
| 4 |
United Airlines
UAL
|
+$10.3M |
| 5 |
Salesforce
CRM
|
+$8.26M |
Sector Composition
| 1 | Technology | 13.92% |
| 2 | Financials | 13.85% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Industrials | 11.92% |
| 5 | Healthcare | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Expedia Group
EXPE
$26.7B
| $186K | 0.01% |
+1,549
| New | +$186K |
|
1552
Best Buy
BBY
$16.1B
| $185K | 0.01% |
2,700
-53,351
| -95% | -$3.66M |
|
|
UCB
1553
United Community Banks, Inc.
UCB
$3.95B
| $185K | 0.01% |
6,573
-14,579
| -69% | -$410K |
|
|
GG
1554
DELISTED
Goldcorp Inc
GG
| $185K | 0.01% |
14,489
-86,534
| -86% | -$1.1M |
|
|
BEL
1555
DELISTED
Belmond Ltd.
BEL
| $184K | 0.01% |
+14,995
| New | +$184K |
|
1556
Denali Therapeutics
DNLI
$2.14B
| $184K | 0.01% |
+11,775
| New | +$184K |
|
1557
PhenixFIN
PFX
$96.1M
| $184K | 0.01% |
+1,765
| New | +$184K |
|
|
VNTR
1558
DELISTED
Venator Materials PLC
VNTR
| $184K | 0.01% |
8,334
-14,324
| -63% | -$316K |
|
1559
Brighthouse Financial
BHF
$2.79B
| $183K | 0.01% |
3,120
+2,170
| +228% | +$127K |
|
1560
Lamar Advertising Co
LAMR
$12.8B
| $182K | 0.01% |
+2,452
| New | +$182K |
|
1561
Pan American Silver
PAAS
$15.3B
| $180K | 0.01% |
+11,588
| New | +$180K |
|
1562
Ralph Lauren
RL
$18.9B
| $180K | 0.01% |
1,736
-5,490
| -76% | -$569K |
|
|
VSTO
1563
DELISTED
Vista Outdoor Inc.
VSTO
| $179K | 0.01% |
+12,300
| New | +$179K |
|
1564
FB Financial Corp
FBK
$2.86B
| $178K | 0.01% |
+4,228
| New | +$178K |
|
|
MITL
1565
DELISTED
Mitel Networks Corporation
MITL
| $178K | 0.01% |
21,534
-9,651
| -31% | -$79.8K |
|
|
CBPX
1566
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $177K | 0.01% |
6,292
+4,434
| +239% | +$125K |
|
|
BTCM
1567
BIT Mining
BTCM
$49.2M
| $176K | 0.01% |
1,744
+102
| +6% | +$10.3K |
|
1568
Gray Television
GTN
$579M
| $175K | 0.01% |
+10,433
| New | +$175K |
|
|
APRN
1569
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $175K | 0.01% |
+242
| New | +$175K |
|
1570
Ecolab
ECL
$76.3B
| $174K | 0.01% |
1,295
-46,213
| -97% | -$6.21M |
|
1571
Graphic Packaging
GPK
$6.14B
| $174K | 0.01% |
11,288
-41,524
| -79% | -$640K |
|
1572
TETRA Technologies
TTI
$640M
| $174K | 0.01% |
+40,728
| New | +$174K |
|
1573
VEON
VEON
$3.56B
| $174K | 0.01% |
1,817
-1,038
| -36% | -$99.4K |
|
|
EPZM
1574
DELISTED
Epizyme, Inc
EPZM
| $174K | 0.01% |
+13,838
| New | +$174K |
|
1575
American Airlines Group
AAL
$8.46B
| $172K | 0.01% |
3,305
-4,737
| -59% | -$247K |
|